Susquehanna International Group, LLP Double Line Income Solutions Fund Call Options Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	BUY	$17.37 - $18.3 $34,740 - $36,600	2,000 Added 11.56%	19,300 $343,000
Q2 2021 Aug 11, 2021	SELL	$17.73 - $18.46 $228,717 - $238,134	-12,900 Reduced 42.72%	17,300 $313,000
Q1 2021 May 17, 2021	BUY	$16.5 - $18.16 $268,950 - $296,008	16,300 Added 117.27%	30,200 $548,000
Q4 2020 Feb 16, 2021	SELL	$15.32 - $17.2 $93,452 - $104,920	-6,100 Reduced 30.5%	13,900 $230,000
Q3 2020 Nov 16, 2020	SELL	$15.44 - $16.78 $1.11 Million - $1.21 Million	-72,000 Reduced 78.26%	20,000 $320,000
Q2 2020 Aug 14, 2020	BUY	$11.51 - $16.19 $575,500 - $809,500	50,000 Added 119.05%	92,000 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$19.14 - $20.18 $941,688 - $992,856	-49,200 Reduced 53.95%	42,000 $830,000
Q3 2019 Nov 14, 2019	SELL	$19.27 - $20.78 $113,693 - $122,602	-5,900 Reduced 6.08%	91,200 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$19.43 - $20.44 $104,922 - $110,376	5,400 Added 5.89%	97,100 $1.94 Million
Q1 2019 May 15, 2019	BUY	$17.78 - $19.97 $1.27 Million - $1.42 Million	71,200 Added 347.32%	91,700 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$16.35 - $20.41 $42,510 - $53,066	-2,600 Reduced 11.26%	20,500 $355,000
Q2 2018 Aug 14, 2018	BUY	$19.92 - $20.56 $163,344 - $168,592	8,200 Added 55.03%	23,100 $462,000
Q1 2018 May 15, 2018	BUY	$19.62 - $20.87 $292,338 - $310,963	14,900 New	14,900 $299,000

191

23M

1.4K

11.3K

Ticker DSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencie...

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